TBC Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	57,478	57,761	77,236	92,645	104,935	131,877
Market Cap Growth	-19.47%	-25.21%	-16.63%	-11.71%	-20.43%	27.98%
Enterprise Value	-24,442	-21,613	13,299	37,232	37,527	79,628
Last Close Price	608.00	611.00	798.64	945.17	1051.34	1303.51
PE Ratio	15.20	15.20	20.31	14.96	21.30	28.49
PS Ratio	1.35	1.35	1.92	2.13	2.47	3.08
PB Ratio	0.44	0.44	0.60	0.73	0.86	1.13
P/TBV Ratio	0.44	0.44	0.60	0.73	0.86	1.13
P/FCF Ratio	8.05	8.09	7.61	484.58	-	27.15
P/OCF Ratio	7.27	7.31	7.29	54.11	-	15.10
EV/Sales Ratio	-	-	0.33	0.86	0.88	1.86
EV/EBITDA Ratio	-	-	4.83	6.92	7.09	13.98
EV/EBIT Ratio	-	-	9.10	9.00	9.26	17.94
EV/FCF Ratio	-3.42	-	1.31	194.74	-	16.40
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.10	0.10	0.13	0.08	0.05	0.05
Debt / FCF Ratio	0.04	0.04	0.04	2.17	-	0.06
Net Debt / Equity Ratio	-0.62	-0.62	-0.51	-0.48	-0.50	-0.50
Net Debt / EBITDA Ratio	-28.99	-28.99	-23.83	-11.31	-11.52	-10.24
Net Debt / FCF Ratio	-11.47	-11.47	-6.47	-318.03	19.58	-12.01
Asset Turnover	0.31	0.31	0.30	0.33	0.33	0.35
Quick Ratio	17.02	17.02	11.94	10.95	11.98	8.38
Current Ratio	17.63	17.63	12.56	11.93	12.84	9.32
Return on Equity (ROE)	2.93%	2.93%	2.99%	5.00%	4.13%	4.02%
Return on Assets (ROA)	0.68%	0.68%	0.68%	1.97%	1.98%	2.25%
Return on Invested Capital (ROIC)	2.39%	2.15%	1.84%	5.25%	5.33%	6.21%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.10%	3.30%	3.30%	3.70%
Earnings Yield	6.61%	6.58%	4.92%	6.69%	4.70%	3.51%
FCF Yield	12.42%	12.36%	13.14%	0.21%	-2.97%	3.68%
Dividend Yield	1.84%	-	-	1.90%	1.43%	1.00%
Payout Ratio	27.37%	27.37%	44.75%	22.89%	24.94%	20.43%
Buyback Yield / Dilution	0.08%	0.08%	-0.55%	-	-	-
Total Shareholder Return	1.84%	0.08%	-0.55%	1.90%	1.43%	1.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.